Published NAVNAV published by the AMC, sourced from AMFI
Change-5.4%change over the window — not annualised
Low / high₹8.71 / ₹10.1531 Mar 2026 · 2 Jan 2026
Last print+0.05%2 Sep 2026 → 3 Sep 2026
Prints189published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-1.04%
1M
-2.24%
3M
+1.74%
6M
-1.89%
YTD
-6.28%
1Y
—
2Y CAGR
—
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+1.1%
1Y SIP
—
2Y SIP
—
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
-3.63%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
6.11%
Banks
5.15%
Petroleum Products
4.49%
Telecom - Services
3.57%
Construction
3.48%
IT - Software
3.16%
Retailing
2.25%
Consumer Durables
2.05%
Automobiles
1.75%
Banks
1.73%
Top 10 33.74%Securities 86Securities total 98.91%Cash & equivalents 1.13%
The ten largest securities by weight, out of 86 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 9 months
15.63%
Max drawdown · 9 months
-14.14%
Sharpe ratio
-0.38
SEBI riskometer
Very High
Volatility is the annualised standard deviation of daily NAV moves over the 9 months of NAV history this scheme has, 28 Nov 2025 to 03 Sept 2026; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio1.16%
Category average1.92%
Exit load0.5%
52W high / low₹10.1487 / ₹8.7137
Expense ratio 1.16% vs a category average of 1.92% — 0.76 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 92nd of 166, cheapest first.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Sectoral/ Thematic
Plan / option
Regular Growth
Benchmark
BSE 200 - TRI
Fund manager
Arihant Jain, Mukesh Jain
Launched
10 Nov 2025
NAV history here
8m
ISIN
INF090I01YQ1
AMFI scheme code
153943
SEBI riskometer
Very High
Exit load
0.5%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: NIL upto 10% of units and 0.50% for remaining units on or before 1Y · Nil after 1Y
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391